Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
52%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
36%
ALSO IN HIDV
HIDV
109
HOLDINGS
35%
ALSO IN OEF
SECTOR DRIFT (OEF minus HIDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 9.4% | 9.4% |
|
APPLE INC | 9.7% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.6% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS A | 4.1% | 3.5% | 3.5% |
OEF Overweight Relative to HIDV
|
MICROSOFT CORP | 3.7% |
|
AMAZON.COM INC | 2.1% |
|
NVIDIA CORP | 2.1% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
OEF Underweight Relative to HIDV
|
KLA CORPORATION | -1.4% |
|
HOST HOTELS & RESORTS INC | -1.0% |
|
STANLEY BLACK & DECKER | -0.9% |
|
TARGET CORP | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
HASBRO INC | -0.9% |
|
EDISON INTERNATIONAL | -0.9% |